GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hangzhou MDK Opto Electronic Corp Ltd (SHSE:688079) » Definitions » Payments of Debt

Hangzhou MDK Opto Electronic (SHSE:688079) Payments of Debt : ¥-332.3 Mil (TTM As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Hangzhou MDK Opto Electronic Payments of Debt?

Hangzhou MDK Opto Electronic's Payments of Debt for the three months ended in Mar. 2025 was ¥-135.2 Mil.

Hangzhou MDK Opto Electronic's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-332.3 Mil.


Hangzhou MDK Opto Electronic Payments of Debt Historical Data

The historical data trend for Hangzhou MDK Opto Electronic's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hangzhou MDK Opto Electronic Payments of Debt Chart

Hangzhou MDK Opto Electronic Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -115.00 -281.86 -221.24 -188.54 -267.75

Hangzhou MDK Opto Electronic Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -70.60 -109.53 -67.44 -20.18 -135.18

Hangzhou MDK Opto Electronic Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-332.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hangzhou MDK Opto Electronic Payments of Debt Related Terms

Thank you for viewing the detailed overview of Hangzhou MDK Opto Electronic's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Hangzhou MDK Opto Electronic Business Description

Traded in Other Exchanges
N/A
Address
No. 578, No. 20 Street, Baiyang Street, Building 3, Economic and Technological Development Zone, Zhejiang Province, Hangzhou, CHN, 310018
Hangzhou MDK Opto Electronic Corp Ltd is engaged in the production and sale of optoelectronic components.
Executives
Ge Wen Zhi Directors, senior managers

Hangzhou MDK Opto Electronic Headlines

No Headlines